Main settings
Accrued coupon income | 32.96 руб |
Annual coupon | 127.64 руб |
Bond name | ДОМОДЕДОВО ФьюэлФ 002Р-01 |
Coupon | 63.82 руб |
Coupon frequency, once a year | 2.01 |
Coupon income, annual from nom | 12.80% |
Coupon payment, days | 182 |
Coupon type | Fixed |
Credit rating | BBB+ |
Currency | rub |
Current coupon yield | 13.16% |
Duration, days | 88 |
ISIN | RU000A105MP6 |
Issue volume, million RUB | 15 000 |
Listing level | 3 |
Maturity date | 16-12-2025 |
Next payment date | 16-12-2025 |
Non-nominal | 1000 |
Offer date | — |
Only for kvalov | Нет |
Placement date | 20-12-2022 |
Sector | Транспорт |
Time of last transaction | 18:45:06 |
Volume daily, million rubles | 0.6 |
Volume daily, pieces | 663 |
With amortization | no |
Yield | 23.99% |
Change per day | -0.1949% (974.9) |
Change per week | +0.206% (971) |
Change per month | +0.6205% (967) |
Change per 3 month | +3.4% (941) |
Change per half year | +10.54% (880.2) |
Change per year | +9.54% (888.3) |
Change per year to date | +6.77% (911.3) |
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Description of the bond ДФФ 2Р-01
The bond is currently worth 972.7 ₽ (97.27%). The bond will mature on 16-12-2025. Coupon yield is 12.8%, the next coupon payment will be 16-12-2025 in the amount of 63.82 ₽.
Bond yield is 23.99% per annum, paid 2 times per year. Coupon income has already accumulated 32.96 ₽.
Bond yield is 23.99% per annum, paid 2 times per year. Coupon income has already accumulated 32.96 ₽.